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UIA

Ulland Investment Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 32.68%
This Fund
S&P 500
This Quarter Est. Return
-6.64%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$23.4M
Cap. Flow
-$9.75M
Cap. Flow %
-7.31%
Top 10 Hldgs %
45.43%
Holding
278
New
57
Increased
56
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.18M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$851K
5
SKY icon
Champion Homes
SKY
+$658K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.45M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$1.59M
3
EA
Electronic Arts
EA
+$1.44M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.2M

Sector Composition

Rank Sector Weight
1 Communication Services 12.97%
2 Technology 12%
3 Financials 11.64%
4 Consumer Discretionary 11.38%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$60.4B
$14K 0.01%
+75
New +$14.8K
TMUS icon
177
T-Mobile US
TMUS
$190B
$14K 0.01%
+110
New +$13.1K
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$14K 0.01%
110
– –
PLD icon
179
Prologis
PLD
$133B
$13K 0.01%
+81
New +$12.4K
SHW icon
180
Sherwin-Williams
SHW
$89.8B
$13K 0.01%
+51
New +$14.1K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
300
– –
WD icon
182
Walker & Dunlop
WD
$1.53B
$13K 0.01%
100
– –
CMCSA icon
183
Comcast
CMCSA
$90B
$12K 0.01%
+255
New +$12.3K
ROP icon
184
Roper Technologies
ROP
$39.8B
$12K 0.01%
+25
New +$11.2K
BHVN
185
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$12K 0.01%
100
– –
AON icon
186
Aon
AON
$76B
$11K 0.01%
+35
New +$10.2K
CDW icon
187
CDW
CDW
$17B
$11K 0.01%
63
– –
CTAS icon
188
Cintas
CTAS
$81.3B
$11K 0.01%
+100
New +$9.73K
DELL icon
189
Dell
DELL
$293B
$11K 0.01%
228
– –
NOC icon
190
Northrop Grumman
NOC
$81.2B
$11K 0.01%
+25
New +$10.3K
VMW
191
DELISTED
VMware, Inc
VMW
$11K 0.01%
99
– –
ASML icon
192
ASML
ASML
$669B
$10K 0.01%
+15
New +$10K
BX icon
193
Blackstone
BX
$110B
$10K 0.01%
+75
New +$9.15K
EXC icon
194
Exelon
EXC
$47B
$10K 0.01%
200
-80
-29% -$3.39K
F icon
195
Ford
F
$55.7B
$10K 0.01%
577
-2
-0.3% -$38
IWM icon
196
iShares Russell 2000 ETF
IWM
$83B
$10K 0.01%
50
– –
ODFL icon
197
Old Dominion Freight Line
ODFL
$44.9B
$10K 0.01%
+70
New +$10.9K
SPGI icon
198
S&P Global
SPGI
$120B
$10K 0.01%
+25
New +$10.2K
SHACU
199
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$10K 0.01%
1,000
– –
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9K 0.01%
+200
New +$9.44K
6 7
8
9 10

Similar funds

WM
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TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

Ulland Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ulland Investment Advisors held 278 positions worth $133M, down 15% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ulland Investment Advisors withdrew a net $9.75M in Q1 2022, closing 11 positions and reducing 47 holdings. Its most notable exit was Amplify Cybersecurity ETF, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Ulland Investment Advisors opened a new position in SVB Financial Group worth $4.39M.

  • Ulland Investment Advisors's largest Q1 2022 buy was SVB Financial Group: 7,853 shares worth $4.39M.
  • Ulland Investment Advisors added most to Cleveland-Cliffs in Q1 2022, an estimated $1.18M increase.
  • Ulland Investment Advisors's biggest Q1 2022 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $6.45M.
  • Ulland Investment Advisors fully exited Amplify Cybersecurity ETF in Q1 2022, selling an estimated $58K.
  • Ulland Investment Advisors's ten largest holdings make up 45% of its $133M portfolio in Q1 2022.
  • Ulland Investment Advisors opened 57 new positions and closed 11 in Q1 2022.
  • Ulland Investment Advisors's portfolio value fell 15% quarter-over-quarter to $133M.

Based on Ulland Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.